ISIN: SG9999001127
Day Chg.%（08-12）
+1.28%
NAV（08-12）
6.2092
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.67.69M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+2.67%
- 1-Month+4.01%
- 3-Month+9.41%
- 6-Month+13.09%
- This Year+23.37%
- 1-Year+34.59%
- 2-Year+33.95%
- 3-Year+82.24%
- 5-Year+105.64%